CNE1000041K3
CNE1000041K3
QI AN XIN TECHNOLOGY GROUP INC
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Company Profile
Qi An Xin Technology Group Inc., a cybersecurity company, provides cybersecurity products and services for government and enterprises in China and internationally. The company provides security operations and response, threat intelligence, network and perimeter security, endpoint and identity security, and forensics products. It also operates a security operations center that provides threat detection, data acquisition, analysis, real-time coordination and response, achieving early perception, and awareness of potential threats. Qi An Xin Technology Group Inc. was incorporated in 2014 and is headquartered in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.3% p.a.
Max Drawdown (5Y)
-79.6%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.44
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 109.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.6% in the extended horizon.